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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$4.16M
Cap. Flow
+$5.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
83.72%
Holding
50
New
21
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TONX
TON Strategy Co
TONX
+$3.07M
2
RNW icon
ReNew
RNW
+$2.15M
3
SFD
Smithfield Foods
SFD
+$1.96M
4
BRR
ProCap Financial Inc
BRR
+$1.95M
5
QFIN icon
Qfin Holdings
QFIN
+$1.53M

Top Sells

Rank Stock Value
1
EM
Smart Share Global Ltd
EM
+$3.37M
2
SKX
Skechers
SKX
+$3.06M
3
JOYY
JOYY Inc
JOYY
+$2.75M
4
ZK
Zeekr
ZK
+$1.58M
5
LAZR
Luminar Technologies
LAZR
+$287K

Sector Composition

Rank Sector Weight
1 Communication Services 40.43%
2 Technology 29.88%
3 Miscellaneous 10.26%
4 Financials 8.17%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
1
Sohu.com
SOHU
$368M
$14.2M 23.27%
906,256
– –
NOTE
2
DELISTED
FiscalNote
NOTE
$11.4M 18.69%
2,457,328
+1,472
+0.1% +$9.51K
JOYY
3
JOYY Inc
JOYY
$3.65B
$10.4M 17.16%
178,200
-50,000
-22% -$2.75M
OCFT
4
DELISTED
OneConnect Financial Technology
OCFT
$3.33M 5.48%
439,966
– –
OBAWU
5
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.51M 4.12%
250,000
– –
RNW icon
6
ReNew
RNW
$2.49B
$2.18M 3.58%
+282,758
New +$2.15M
BRR
7
ProCap Financial Inc
BRR
$196M
$1.92M 3.16%
+190,000
New +$1.95M
SFD
8
Smithfield Foods
SFD
$8.64B
$1.88M 3.09%
+80,171
New +$1.96M
TONX
9
TON Strategy Co
TONX
$179M
$1.85M 3.04%
+262,881
New +$3.07M
QFIN icon
10
Qfin Holdings
QFIN
$1.07B
$1.3M 2.13%
+45,000
New +$1.53M
RIG icon
11
Transocean
RIG
$6.48B
$1.03M 1.69%
+330,000
New +$996K
DMIIU
12
Drugs Made In America Acquisition II Corp Unit
DMIIU
$995K 1.63%
+100,000
New +$997K
ZK
13
DELISTED
Zeekr
ZK
$974K 1.6%
31,944
-54,511
-63% -$1.58M
VNET
14
VNET Group
VNET
$1.86B
$775K 1.27%
+75,000
New +$632K
APACU
15
StoneBridge Acquisition II Corp Units
APACU
$747K 1.23%
+74,900
New +$747K
CHECU
16
Chenghe Acquisition III Co Units
CHECU
$746K 1.22%
+74,700
New +$746K
VKTX icon
17
Viking Therapeutics
VKTX
$3.75B
$657K 1.08%
25,000
+10,000
+67% +$298K
CCCX
18
DELISTED
Churchill Capital Corp X
CCCX
$643K 1.06%
+50,000
New +$528K
NOTE.WS
19
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$594K 0.98%
9,000,000
– –
WLAC
20
DELISTED
Willow Lane Acquisition Corp
WLAC
$579K 0.95%
+50,000
New +$533K
MCGA
21
Yorkville Acquisition Corp
MCGA
$244M
$533K 0.88%
+50,000
New +$536K
ALMU
22
Aeluma Inc
ALMU
$241M
$317K 0.52%
19,667
-4,811
-20% -$90K
ORCL icon
23
Oracle
ORCL
$435B
$281K 0.46%
+1,000
New +$255K
SIMAW
24
SIM Acquisition Corp I Warrant
SIMAW
$185K 0.3%
500,000
– –
FTW.WS
25
Presidio Production Co Warrants
FTW.WS
$133K 0.22%
266,666
– –
1
2

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MA
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ITVII
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MIG
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LAM
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NCFG
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KA
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SGA
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Maso Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Maso Capital Partners held 50 positions worth $60.9M, up 7.3% from $56.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Maso Capital Partners deployed $5.9M of net new capital in Q3 2025, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was TON Strategy Co: 262,881 shares worth $1.85M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was JOYY Inc, an estimated $2.75M trimmed.

  • Maso Capital Partners's largest Q3 2025 buy was TON Strategy Co: 262,881 shares worth $1.85M.
  • Maso Capital Partners added most to Viking Therapeutics in Q3 2025, an estimated $298K increase.
  • Maso Capital Partners's biggest Q3 2025 reduction was JOYY Inc, cutting an estimated $2.75M.
  • Maso Capital Partners fully exited Smart Share Global Ltd in Q3 2025, selling an estimated $3.37M.
  • Maso Capital Partners's ten largest holdings make up 84% of its $60.9M portfolio in Q3 2025.
  • Maso Capital Partners opened 21 new positions and closed 6 in Q3 2025.
  • Maso Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $60.9M.

Based on Maso Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.